Universal Invest Medium - C - Dis
LU0524310181- Alle fondsen
- Universal Invest Medium - C - Dis
Dernier VNI
EUR 195.9
2023-09-25
Documents
TISB
| Date | Value |
|---|---|
| 2023-09-25 | EUR 31.845029 |
| 2023-09-22 | EUR 31.910468 |
| 2023-09-21 | EUR 31.911252 |
| 2023-09-20 | EUR 32.060626 |
| 2023-09-19 | EUR 31.909069 |
| 2023-09-18 | EUR 31.995105 |
| 2023-09-15 | EUR 32.141363 |
| 2023-09-14 | EUR 32.341447 |
| 2023-09-13 | EUR 31.963773 |
| 2023-09-12 | EUR 32.015922 |
| 2023-09-11 | EUR 32.050161 |
| 2023-09-08 | EUR 32.109175 |
| 2023-09-07 | EUR 32.063983 |
| 2023-09-06 | EUR 31.867128 |
| 2023-09-05 | EUR 32.090721 |
| 2023-09-04 | EUR 32.144155 |
| 2023-09-01 | EUR 32.245632 |
| 2023-08-31 | EUR 32.406376 |
| 2023-08-30 | EUR 31.991441 |
| 2023-08-29 | EUR 32.157705 |
| 2023-08-28 | EUR 31.998673 |
| 2023-08-25 | EUR 32.012907 |
| 2023-08-24 | EUR 32.235735 |
| 2023-08-23 | EUR 32.147696 |
| 2023-08-22 | EUR 31.667151 |
| 2023-08-21 | EUR 31.438846 |
| 2023-08-18 | EUR 31.739464 |
| 2023-08-17 | EUR 31.514015 |
| 2023-08-16 | EUR 31.731284 |
| 2023-08-15 | EUR 31.673811 |
| 2023-08-14 | EUR 31.848477 |
| 2023-08-11 | EUR 31.870496 |
| 2023-08-10 | EUR 32.156671 |
| 2023-08-09 | EUR 32.259525 |
| 2023-08-08 | EUR 32.369399 |
| 2023-08-07 | EUR 31.962942 |
| 2023-08-04 | EUR 31.984017 |
| 2023-08-03 | EUR 31.907317 |
| 2023-08-02 | EUR 32.12782 |
| 2023-08-01 | EUR 32.011353 |
| 2023-07-31 | EUR 32.160122 |
| 2023-07-28 | EUR 32.059944 |
| 2023-07-27 | EUR 32.076434 |
| 2023-07-26 | EUR 31.82031 |
| 2023-07-25 | EUR 32.055534 |
| 2023-07-24 | EUR 32.047006 |
| 2023-07-21 | EUR 31.786546 |
| 2023-07-20 | EUR 31.705676 |
| 2023-07-19 | EUR 31.8402 |
| 2023-07-18 | EUR 31.878322 |
| 2023-07-17 | EUR 31.490633 |
| 2023-07-14 | EUR 31.412948 |
| 2023-07-13 | EUR 31.562873 |
| 2023-07-12 | EUR 31.196251 |
| 2023-07-11 | EUR 30.776313 |
| 2023-07-10 | EUR 30.766201 |
| 2023-07-07 | EUR 30.806379 |
| 2023-07-06 | EUR 30.848487 |
| 2023-07-05 | EUR 31.439708 |
| 2023-07-04 | EUR 31.451098 |
| 2023-07-03 | EUR 31.333015 |
| 2023-06-30 | EUR 31.439193 |
| 2023-06-29 | EUR 31.379374 |
| 2023-06-28 | EUR 31.6876 |
| 2023-06-27 | EUR 31.458095 |
| 2023-06-26 | EUR 31.742377 |
| 2023-06-23 | EUR 31.626096 |
| 2023-06-22 | EUR 31.11219 |
| 2023-06-21 | EUR 31.399873 |
| 2023-06-20 | EUR 31.602016 |
| 2023-06-19 | EUR 31.288209 |
| 2023-06-16 | EUR 31.36946 |
| 2023-06-15 | EUR 31.242463 |
| 2023-06-14 | EUR 31.628968 |
| 2023-06-13 | EUR 31.759915 |
| 2023-06-12 | EUR 31.907548 |
| 2023-06-09 | EUR 31.837606 |
| 2023-06-08 | EUR 31.721883 |
| 2023-06-07 | EUR 31.561264 |
| 2023-06-06 | EUR 31.837821 |
| 2023-06-05 | EUR 31.71593 |
| 2023-06-02 | EUR 31.886213 |
| 2023-06-01 | EUR 32.032023 |
| 2023-05-31 | EUR 31.929628 |
| 2023-05-30 | EUR 31.668725 |
| 2023-05-29 | EUR 31.303689 |
| 2023-05-26 | EUR 30.945848 |
| 2023-05-25 | EUR 30.991188 |
| 2023-05-24 | EUR 31.146574 |
| 2023-05-23 | EUR 31.269982 |
| 2023-05-22 | EUR 31.22793 |
| 2023-05-19 | EUR 31.315057 |
| 2023-05-18 | EUR 31.216965 |
| 2023-05-17 | EUR 31.403409 |
| 2023-05-16 | EUR 31.447287 |
| 2023-05-15 | EUR 31.672392 |
| 2023-05-12 | EUR 31.762598 |
| 2023-05-11 | EUR 31.874682 |
| 2023-05-10 | EUR 31.61192 |
| 2023-05-09 | EUR 31.41115 |
| 2023-05-08 | EUR 31.497359 |
| 2023-05-05 | EUR 31.592329 |
| 2023-05-04 | EUR 31.908453 |
| 2023-05-03 | EUR 31.643184 |
| 2023-05-02 | EUR 31.681573 |
| 2023-04-28 | EUR 31.467605 |
| 2023-04-27 | EUR 30.93114 |
| 2023-04-26 | EUR 31.06407 |
| 2023-04-25 | EUR 31.253622 |
| 2023-04-24 | EUR 30.828942 |
| 2023-04-21 | EUR 30.970141 |
| 2023-04-20 | EUR 31.092015 |
| 2023-04-19 | EUR 30.931872 |
| 2023-04-18 | EUR 31.094014 |
| 2023-04-17 | EUR 31.04837 |
| 2023-04-14 | EUR 30.967405 |
| 2023-04-13 | EUR 31.078924 |
| 2023-04-12 | EUR 31.020532 |
| 2023-04-11 | EUR 31.230909 |
| 2023-04-06 | EUR 31.599772 |
| 2023-04-05 | EUR 31.630408 |
| 2023-04-04 | EUR 31.459206 |
| 2023-04-03 | EUR 31.335088 |
| 2023-03-31 | EUR 31.069501 |
| 2023-03-30 | EUR 30.569864 |
| 2023-03-29 | EUR 30.532205 |
| 2023-03-28 | EUR 30.551615 |
| 2023-03-27 | EUR 30.785129 |
| 2023-03-24 | EUR 31.1188 |
| 2023-03-23 | EUR 31.086784 |
| 2023-03-22 | EUR 30.624697 |
| 2023-03-21 | EUR 30.563038 |
| 2023-03-20 | EUR 30.470207 |
| 2023-03-17 | EUR 31.100667 |
| 2023-03-16 | EUR 30.740388 |
| 2023-03-15 | EUR 31.337255 |
| 2023-03-14 | EUR 30.572967 |
| 2023-03-13 | EUR 31.133937 |
| 2023-03-10 | EUR 30.723069 |
| 2023-03-09 | EUR 30.493144 |
| 2023-03-08 | EUR 30.440349 |
| 2023-03-07 | EUR 30.403265 |
| 2023-03-06 | EUR 30.171025 |
| 2023-03-03 | EUR 30.277578 |
| 2023-03-02 | EUR 30.186031 |
| 2023-03-01 | EUR 30.265647 |
| 2023-02-28 | EUR 30.581514 |
| 2023-02-27 | EUR 30.842845 |
| 2023-02-24 | EUR 30.997166 |
| 2023-02-23 | EUR 31.253954 |
| 2023-02-22 | EUR 31.052919 |
| 2023-02-21 | EUR 31.061882 |
| 2023-02-20 | EUR 31.426764 |
| 2023-02-17 | EUR 31.493512 |
| 2023-02-16 | EUR 31.476568 |
| 2023-02-15 | EUR 31.473271 |
| 2023-02-14 | EUR 31.572918 |
| 2023-02-13 | EUR 31.86961 |
| 2023-02-10 | EUR 31.991453 |
| 2023-02-09 | EUR 32.248606 |
| 2023-02-08 | EUR 32.11699 |
| 2023-02-07 | EUR 32.118326 |
| 2023-02-06 | EUR 32.314341 |
| 2023-02-03 | EUR 32.603555 |
| 2023-02-02 | EUR 32.801637 |
| 2023-02-01 | EUR 31.690216 |
| 2023-01-31 | EUR 31.703156 |
| 2023-01-30 | EUR 31.603039 |
| 2023-01-27 | EUR 31.90197 |
| 2023-01-26 | EUR 31.911443 |
| 2023-01-25 | EUR 32.014666 |
| 2023-01-24 | EUR 31.958481 |
| 2023-01-23 | EUR 31.763996 |
| 2023-01-20 | EUR 31.852758 |
| 2023-01-19 | EUR 32.171072 |
| 2023-01-18 | EUR 32.426369 |
| 2023-01-17 | EUR 32.09727 |
| 2023-01-16 | EUR 31.696515 |
| 2023-01-13 | EUR 31.603563 |
| 2023-01-12 | EUR 31.504094 |
| 2023-01-11 | EUR 31.287493 |
| 2023-01-10 | EUR 30.867331 |
| 2023-01-09 | EUR 31.074391 |
| 2023-01-06 | EUR 31.075804 |
| 2023-01-05 | EUR 30.778108 |
| 2023-01-04 | EUR 30.86677 |
| 2023-01-03 | EUR 30.441882 |
| 2023-01-02 | EUR 30.106419 |
| 2022-12-30 | EUR 29.746726 |
| 2022-12-29 | EUR 30.140206 |
| 2022-12-28 | EUR 30.020017 |
| 2022-12-27 | EUR 29.894497 |
| 2022-12-23 | EUR 30.191672 |
| 2022-12-22 | EUR 30.375934 |
| 2022-12-21 | EUR 30.457871 |
| 2022-12-20 | EUR 30.430625 |
| 2022-12-19 | EUR 30.810805 |
| 2022-12-16 | EUR 30.929412 |
| 2022-12-15 | EUR 31.264325 |
| 2022-12-14 | EUR 31.855009 |
| 2022-12-13 | EUR 31.823055 |
| 2022-12-12 | EUR 31.644013 |
| 2022-12-09 | EUR 31.729648 |
| 2022-12-08 | EUR 32.035407 |
| 2022-12-07 | EUR 32.244956 |
| 2022-12-06 | EUR 32.176836 |
| 2022-12-05 | EUR 31.955554 |
| 2022-12-02 | EUR 31.88154 |
| 2022-12-01 | EUR 31.992315 |
| 2022-11-30 | EUR 31.548752 |
| 2022-11-29 | EUR 31.597167 |
| 2022-11-28 | EUR 31.395755 |
| 2022-11-25 | EUR 31.393321 |
| 2022-11-24 | EUR 31.623258 |
| 2022-11-23 | EUR 31.288176 |
| 2022-11-22 | EUR 31.171793 |
| 2022-11-21 | EUR 31.05661 |
| 2022-11-18 | EUR 30.888744 |
| 2022-11-17 | EUR 30.787364 |
| 2022-11-16 | EUR 30.871052 |
| 2022-11-15 | EUR 30.631565 |
| 2022-11-14 | EUR 30.474335 |
| 2022-11-11 | EUR 30.350709 |
| 2022-11-10 | EUR 30.525375 |
| 2022-11-09 | EUR 29.949108 |
| 2022-11-08 | EUR 29.584013 |
| 2022-11-07 | EUR 29.443604 |
| 2022-11-04 | EUR 29.544245 |
| 2022-11-03 | EUR 29.707706 |
| 2022-11-02 | EUR 30.011775 |
| 2022-11-01 | EUR 30.001212 |
| 2022-10-31 | EUR 29.839928 |
| 2022-10-28 | EUR 29.720972 |
| 2022-10-27 | EUR 30.066993 |
| 2022-10-26 | EUR 29.316507 |
| 2022-10-25 | EUR 29.149661 |
| 2022-10-24 | EUR 28.799553 |
| 2022-10-21 | EUR 28.536133 |
| 2022-10-20 | EUR 28.581044 |
| 2022-10-19 | EUR 28.702425 |
| 2022-10-18 | EUR 28.955932 |
| 2022-10-17 | EUR 28.86465 |
| 2022-10-14 | EUR 28.82279 |
| 2022-10-13 | EUR 28.844165 |
| 2022-10-12 | EUR 29.108836 |
| 2022-10-11 | EUR 29.195593 |
| 2022-10-10 | EUR 29.229272 |
| 2022-10-07 | EUR 29.529386 |
| 2022-10-06 | EUR 29.850853 |
| 2022-10-05 | EUR 29.952453 |
| 2022-10-04 | EUR 30.303898 |
| 2022-10-03 | EUR 29.890981 |
| 2022-09-30 | EUR 29.408912 |
| 2022-09-29 | EUR 29.232258 |
| 2022-09-28 | EUR 29.556651 |
| 2022-09-27 | EUR 29.696914 |
| 2022-09-26 | EUR 30.058469 |
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